Q4 2019 Holdings
Filed 2020-02-13 | 461 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.7M | 98,892 | 19.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.5M | 49,613 | 18.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 66,668 | 8.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.8M | 9,221 | 7.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.7M | 11,936 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 19,081 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 5,174 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 4,193 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $820.0K | 17,870 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $714.0K | 3,364 | 3.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $618.0K | 8,432 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $454.0K | 6,985 | 1.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $329.0K | 1,318 | 1.4% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $279.0K | 15,000 | 1.2% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $253.0K | 21,300 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $248.0K | 835 | 1.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $232.0K | 3,651 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $232.0K | 1,294 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.8K | 101,426 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.4K | 50,755 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $13.1K | 82,986 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.4K | 100,783 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 27,456 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5K | 4,587 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.5K | 52,189 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $7.3K | 143,046 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 23,494 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.8K | 32,004 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.6K | 128,153 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.5K | 57,089 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.1K | 37,428 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 152,800 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.8K | 33,086 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 147,938 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 45,826 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 91,681 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.5K | 25,035 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.3K | 87,123 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 3,893 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 35,452 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.1K | 57,946 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $4.8K | 63,846 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.7K | 26,350 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.5K | 71,974 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.5K | 67,970 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.5K | 26,879 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4K | 37,114 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 62,744 | 0.0% |
| Qualcomm Inc(QCOM)Call | Option | 747525103 | $4.3K | 49,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.3K | 29,832 | 0.0% |